UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$21.7B
| $20.2M | 0.02% |
2,395,750
+47,791
| +2% | +$404K |
|
627
Norwegian Cruise Line
NCLH
$11.5B
| $20.1M | 0.02% |
343,811
-17,932
| -5% | -$1.05M |
|
628
LKQ Corp
LKQ
$8.26B
| $20.1M | 0.02% |
677,261
-57,349
| -8% | -$1.7M |
|
629
Travel + Leisure Co
TNL
$4B
| $20M | 0.02% |
610,082
-125,551
| -17% | -$4.12M |
|
630
Acuity Brands
AYI
$10.1B
| $20M | 0.02% |
85,550
-3,001
| -3% | -$702K |
|
631
Silicon Laboratories
SLAB
$4.34B
| $19.9M | 0.02% |
410,971
-225,098
| -35% | -$10.9M |
|
|
IDTI
632
DELISTED
Integrated Device Technology I
IDTI
| $19.7M | 0.02% |
746,529
-1,222,339
| -62% | -$32.2M |
|
633
Freeport-McMoran
FCX
$64.4B
| $19.6M | 0.02% |
2,898,481
-403,358
| -12% | -$2.73M |
|
|
PBCT
634
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.02% |
1,214,836
-165,662
| -12% | -$2.68M |
|
635
DexCom
DXCM
$29.8B
| $19.5M | 0.02% |
953,768
-18,328
| -2% | -$375K |
|
|
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
| $19.5M | 0.02% |
656,641
-99,502
| -13% | -$2.95M |
|
637
Darden Restaurants
DRI
$24.7B
| $19.4M | 0.02% |
305,230
-128,985
| -30% | -$8.21M |
|
638
EQT Corp
EQT
$31.9B
| $19.3M | 0.02% |
680,618
-174,226
| -20% | -$4.94M |
|
|
MDR
639
DELISTED
McDermott International
MDR
| $19.2M | 0.02% |
1,913,094
-238,423
| -11% | -$2.4M |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $19.2M | 0.02% |
257,116
-47,761
| -16% | -$3.57M |
|
641
Cheniere Energy
LNG
$52.1B
| $19.2M | 0.02% |
514,612
-25,743
| -5% | -$959K |
|
642
Fortune Brands Innovations
FBIN
$7.05B
| $19.1M | 0.02% |
402,290
-34,409
| -8% | -$1.63M |
|
643
Bruker
BRKR
$4.63B
| $18.9M | 0.02% |
779,373
-505,763
| -39% | -$12.3M |
|
|
IHS
644
DELISTED
IHS INC CL-A COM STK
IHS
| $18.8M | 0.02% |
158,721
-5,321
| -3% | -$630K |
|
645
HF Sinclair
DINO
$9.57B
| $18.7M | 0.02% |
468,940
-52,318
| -10% | -$2.09M |
|
|
CPGX
646
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $18.7M | 0.02% |
934,482
-58,499
| -6% | -$1.17M |
|
647
Jazz Pharmaceuticals
JAZZ
$7.7B
| $18.7M | 0.02% |
132,931
-2,878
| -2% | -$404K |
|
648
Hasbro
HAS
$10.9B
| $18.6M | 0.02% |
276,377
-64,988
| -19% | -$4.38M |
|
649
Coterra Energy
CTRA
$18.6B
| $18.6M | 0.02% |
1,050,259
-298,962
| -22% | -$5.29M |
|
650
TG Therapeutics
TGTX
$5.05B
| $18.6M | 0.02% |
1,555,117
+1,399,387
| +899% | +$16.7M |
|